UBS Group
VRNS icon

UBS Group’s Varonis Systems VRNS Stock Holding History

UBS Group’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-155,400
Closed -$5.98M – 8795
2020
Q3 		$5.98M Buy
+155,400
New +$5.79M ﹤0.01% 2032

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group's VRNS Position: Q1 2026 in Review

UBS Group reduced its Varonis Systems (VRNS) stake by 45% in Q1 2026, selling an estimated $14.4M and leaving 644,489 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

UBS Group first reported a position in VRNS in Q4 2014 and has held it in 44 quarters since. The position peaked at $97M in Q1 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • UBS Group held 644,489 shares of Varonis Systems worth $13.8M as of Q1 2026.
  • UBS Group sold 531,210 Varonis Systems shares in Q1 2026, an estimated $14.4M.
  • Varonis Systems made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2997 holding.
  • UBS Group first reported a position in Varonis Systems in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's Varonis Systems position peaked at $97M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.